INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,028,464 | +5.4% | 3,826 | +9.6% | 0.30% | -1.3% |
| Q3 2022 | $976,000 | +48.3% | 3,490 | +56.4% | 0.30% | +53.8% |
| Q2 2022 | $658,000 | -80.2% | 2,232 | -76.3% | 0.20% | -73.3% |
| Q1 2022 | $3,329,000 | -40.9% | 9,423 | -33.5% | 0.74% | -37.5% |
| Q4 2021 | $5,634,000 | +42.3% | 14,162 | +29.8% | 1.18% | +25.7% |
| Q3 2021 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| Q2 2021 | $3,745,000 | +15.9% | 10,565 | +4.3% | 0.93% | +6.9% |
| Q1 2021 | $3,231,000 | +6.0% | 10,125 | +4.6% | 0.87% | -0.8% |
| Q4 2020 | $3,049,000 | +63.2% | 9,680 | +33.9% | 0.88% | +19.2% |
| Q2 2020 | $1,868,000 | +222.1% | 7,228 | +150.1% | 0.74% | +148.0% |
| Q1 2020 | $580,000 | – | 2,890 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 2,584,300 | $925,076,000 | 70.85% |
| Susquehanna Foundation | 673,923 | $241,237,000 | 58.96% |
| Artemis Wealth Advisors, LLC | 1,914,580 | $343,014,285 | 47.70% |
| Sante Capital Fund, LP | 137,500 | $49,220,000 | 45.45% |
| 36 SOUTH CAPITAL ADVISORS LLP | 4,161,100 | $1,489,507,000 | 39.65% |
| Thinkbetter Group LLC | 105,099 | $38,841,000 | 39.57% |
| Coltrane Asset Management L.P. | 429,500 | $153,744,000 | 39.31% |
| Hidden Lake Asset Management LP | 300,000 | $107,388,000 | 28.36% |
| Frank, Rimerman Advisors LLC | 191,000 | $68,370,425 | 26.41% |
| Alkeon Capital Management | 42,750,000 | $15,302,789,000 | 25.83% |